Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.590000000000 1,471,690.1800 18,616.88 11/30/2018 36X4127 3627 09/30/2023 01993 6.650000000000 665,144.6900 7,372.02 11/30/2018 36X4127 3627 09/30/2024 01994 6.770000000000 1,057,872.2800 11,936.33 11/30/2018 36X4127 3627 09/30/2025 01995 7.390000000000 1,409,253.3500 17,357.30 11/30/2018 36X4127 3627 09/30/2026 01996 6.770000000000 3,070,984.1600 34,650.94 11/30/2018 36X4127 3627 09/30/2027 01997 6.890000000000 1,660,881.5300 19,072.46 11/30/2018 36X4127 3627 09/30/2028 01998 5.980000000000 6,110,998.4200 60,906.28 11/30/2018 36X4127 3627 09/30/2029 01999 5.810000000000 8,996,015.9200 87,111.42 11/30/2018 36X4127 3627 09/30/2030 02000 6.360000000000 8,477,845.5600 89,865.16 11/30/2018 36X4127 3627 09/30/2031 02001 5.240000000000 14,509,947.6500 126,720.21 11/30/2018 36X4127 3627 09/30/2032 02002 5.040000000000 17,615,953.6100 147,974.01 11/30/2018 36X4127 3627 09/30/2033 02003 4.480000000000 13,597,807.7900 101,530.30 11/30/2018 36X4127 3627 09/30/2035 02005 4.230000000000 97,343,937.5900 686,274.76 11/30/2018 ------------------------ ---------------------- 175,988,332.7300 1,409,388.07 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,344,460.0600 27,090.13 11/30/2018 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,841,581.8200 25,098.33 11/30/2018 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 650,587.7600 2,179.47 11/30/2018 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,251,331.0400 7,382.85 11/30/2018 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,530,034.3600 73,062.19 11/30/2018 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 110,661,286.4800 477,687.89 11/30/2018 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 852.34 11/30/2018 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 1,267,356.9100 6,801.48 11/30/2018 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,747,379.0400 7,368.11 11/30/2018 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 85,270.8200 480.74 11/30/2018 36X4127 3627VENDE 09/30/2047 02018 3.088700000000 30,000,000.0000 154,435.00 11/30/2018 36X4127 3627VENDE 09/30/2048 02019 3.088700000000 163,217,729.0000 840,217.67 11/30/2018 ------------------------ ---------------------- 329,779,010.8200 1,622,656.20 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 19,047,304.8200 151,743.53 11/30/2018 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 9,544,937.5700 54,247.06 11/30/2018 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 28,416.67 11/30/2018 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,152,656.3500 20,832.49 11/30/2018 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,872,363.5800 28,584.53 11/30/2018 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,644,700.5700 32,551.11 11/30/2018 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,247,436.5900 13,314.49 11/30/2018 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,703,965.6000 7,554.25 11/30/2018 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,913,503.7300 21,132.92 11/30/2018 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 5,839,120.1700 24,135.03 11/30/2018 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,961,175.2800 33,903.11 11/30/2018 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 6,086,697.5000 26,181.42 11/30/2018 36X4127 3627ACQUI 09/30/2047 02018 3.020600000000 42,000,000.0000 211,442.00 11/30/2018 36X4127 3627ACQUI 09/30/2048 02019 3.020600000000 18,034,361.0000 90,790.98 11/30/2018 ------------------------ ---------------------- 138,048,222.7600 744,829.59 ======================== ====================== 643,815,566.3100 3,776,873.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00